WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+2.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
198
Reduced
189
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.8M |
| 2 |
Starbucks
SBUX
|
$989K |
| 3 |
Procter & Gamble
PG
|
$856K |
| 4 |
SS&C Technologies
SSNC
|
$773K |
| 5 |
Costco
COST
|
$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $10.7M | 0.79% |
207,114
+3,248
| +2% | +$168K |
|
27
Verizon
VZ
$184B
| $9.94M | 0.73% |
164,707
+3,038
| +2% | +$183K |
|
28
Atlantic Union Bankshares
AUB
$5.07B
| $9.56M | 0.7% |
256,585
-63
| -0% | -$2.35K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.17M | 0.67% |
71,503
+426
| +0.6% | +$54.6K |
|
30
Amazon
AMZN
$2.41T
| $9M | 0.66% |
5,184
+44
| +0.9% | +$76.4K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.55M | 0.63% |
131,051
-1,217
| -0.9% | -$79.4K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $8.52M | 0.62% |
24,164
+1
| +0% | +$352 |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.4M | 0.61% |
52,638
-15
| -0% | -$2.4K |
|
34
Stryker
SYK
$149B
| $7.47M | 0.55% |
34,547
+29
| +0.1% | +$6.27K |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $6.7M | 0.49% |
117,989
-7,866
| -6% | -$446K |
|
36
Mastercard
MA
$536B
| $6.58M | 0.48% |
24,241
-236
| -1% | -$64.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.38M | 0.47% |
158,563
+1,871
| +1% | +$75.3K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.33M | 0.46% |
52,951
-6,042
| -10% | -$723K |
|
39
Coca-Cola
KO
$297B
| $6.11M | 0.45% |
112,171
-906
| -0.8% | -$49.3K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.87M | 0.43% |
4,807
+14
| +0.3% | +$17.1K |
|
41
Pfizer
PFE
$141B
| $5.85M | 0.43% |
162,733
-7,841
| -5% | -$282K |
|
42
PepsiCo
PEP
$203B
| $5.83M | 0.43% |
42,491
-482
| -1% | -$66.1K |
|
43
Johnson & Johnson
JNJ
$429B
| $5.75M | 0.42% |
44,455
-660
| -1% | -$85.4K |
|
44
JPMorgan Chase
JPM
$824B
| $5.68M | 0.42% |
48,244
+3,072
| +7% | +$362K |
|
|
45
Starbucks
SBUX
$99.2B
| $5.31M | 0.39% |
59,997
-11,190
| -16% | -$989K |
|
46
Visa
V
$681B
| $5.2M | 0.38% |
30,230
+117
| +0.4% | +$20.1K |
|
47
Exxon Mobil
XOM
$477B
| $4.94M | 0.36% |
69,973
+802
| +1% | +$56.6K |
|
|
48
Procter & Gamble
PG
$370B
| $4.87M | 0.36% |
39,170
-6,883
| -15% | -$856K |
|
49
AT&T
T
$208B
| $4.84M | 0.35% |
127,868
+11,918
| +10% | +$451K |
|
50
Walt Disney
DIS
$211B
| $4.54M | 0.33% |
34,837
-1,286
| -4% | -$168K |
|